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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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AAPL | Apple Inc | - | $173.50 | $20,328,000 | 105,586 | % | 2,043,000 | 347 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $402.25 | $14,940,000 | 39,730 | % | 2,377,000 | 689 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,338.62 | $12,695,000 | 11,373 | % | 3,283,000 | 101 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.43 | $11,373,000 | 83,390 | % | 1,528,000 | 6,813 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $10,872,000 | 193,650 | % | 665,000 | -5,506 | 0.039 | Closed - End Fund - F... | |
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JPM | JP Morgan Chase & Co | - | $193.28 | $10,439,000 | 61,369 | % | 1,797,000 | 1,257 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $200.69 | $10,433,000 | 54,204 | % | -1,341,000 | -16,859 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $73.31 | $9,366,000 | 130,024 | % | 602,000 | -2,439 | 0 | N/A | |
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ETN | Eaton Corp | - | $326.51 | $9,257,000 | 38,438 | % | 1,317,000 | 673 | 0 | N/A | |
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MSI | Motorola Inc | - | $347.69 | $8,313,000 | 26,551 | % | 1,369,000 | 1,108 | 0 | N/A | |
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HD | Home Depot Inc | - | $336.80 | $8,212,000 | 23,697 | % | 1,278,000 | 571 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $200.51 | $7,631,000 | 51,436 | % | 197,000 | 1,881 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.15 | $6,688,000 | 47,874 | % | 393,000 | 954 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,516,000 | 59,771 | % | 505,000 | 1,151 | 0.002 | Drug Manufacturers - ... | |
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CB | Chubb Ltd (ACE Ltd) | - | $249.22 | $6,389,000 | 28,271 | % | 680,000 | 611 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.57 | $6,176,000 | 12,472 | % | 476,000 | -256 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $180.96 | $6,140,000 | 40,409 | % | 854,000 | -424 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $79.18 | $5,889,000 | 81,046 | % | 301,000 | -3,537 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.83 | $5,871,000 | 81,505 | % | 1,766,000 | 21,432 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $5,366,000 | 34,037 | % | 22,000 | 659 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.82 | $5,329,000 | 33,998 | % | 198,000 | 928 | 0 | N/A | |
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SLAB | Silicon Laboratories Inc | - | $123.75 | $5,168,000 | 39,068 | % | 648,000 | 0 | 0 | N/A | |
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CME | CME Group Inc | - | $209.62 | $4,765,000 | 22,628 | % | 368,000 | 661 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $300.86 | $4,669,000 | 19,143 | % | 1,155,000 | 1,402 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.78 | $4,667,000 | 92,379 | % | -206,000 | 2,781 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $238.12 | $4,458,000 | 16,284 | % | 80,000 | 597 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $53.08 | $4,369,000 | 96,442 | % | 218,000 | 5,511 | 0 | N/A | |
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V | Visa Inc | - | $271.84 | $4,313,000 | 16,567 | % | 575,000 | 404 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.85 | $4,128,000 | 94,132 | % | 69,000 | 2,899 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $489.03 | $3,988,000 | 7,575 | % | 256,000 | 322 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $240.95 | $3,908,000 | 15,912 | % | 694,000 | 50 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $252.77 | $3,904,000 | 16,456 | % | 520,000 | 502 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $180.00 | $3,880,000 | 21,700 | % | 200,000 | -1,139 | 0 | N/A | |
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DRI | Darden Restaurants Inc | - | $155.49 | $3,834,000 | 23,336 | % | 676,000 | 1,162 | 0 | N/A | |
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MDT | Medtronic Plc | - | $80.86 | $3,570,000 | 43,337 | % | 318,000 | 1,522 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $119.64 | $3,538,000 | 35,389 | % | -542,000 | 106 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.74 | $3,526,000 | 13,399 | % | 839,000 | 208 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $247.13 | $3,297,000 | 14,355 | % | 492,000 | 341 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $130.78 | $3,245,000 | 25,265 | % | 531,000 | 418 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $94.87 | $3,098,000 | 33,027 | % | 263,000 | 1,053 | 0 | N/A | |
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IQV | IQVIA Holdings Inc | - | $235.48 | $3,081,000 | 13,315 | % | 337,000 | -838 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | New | $160.20 | $2,688,000 | 18,235 | % | 2,688,000 | 18,235 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $432.62 | $2,676,000 | 7,559 | % | 604,000 | 807 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.98 | $2,652,000 | 26,819 | % | 875,000 | 6,378 | 0 | N/A | |
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BBY | Best Buy Co Inc | - | $75.00 | $2,577,000 | 32,922 | % | 354,000 | 748 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.09 | $2,457,000 | 65,180 | % | 378,000 | -295 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $415.31 | $2,250,000 | 5,108 | % | 415,000 | 103 | 0 | N/A | |
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JCI | Johnson Controls Internatio... | - | $65.31 | $2,102,000 | 36,476 | % | 334,000 | 2,730 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $217.06 | $2,065,000 | 9,805 | % | 237,000 | -851 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.32 | $2,044,000 | 15,388 | % | 367,000 | 530 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $67.09 | $2,041,000 | 32,233 | % | -639,000 | -15,462 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.45 | $1,839,000 | 24,124 | % | -107,000 | -4,008 | 0 | N/A | |
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STE | Steris Corp | - | $205.42 | $1,810,000 | 8,234 | % | -111,000 | -680 | 0 | N/A | |
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HAL | Halliburton Co | - | $38.88 | $1,716,000 | 47,475 | % | -53,000 | 2,990 | 0 | N/A | |
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IEUR | iShares Core MSCI Europe | - | $57.27 | $1,525,000 | 27,712 | % | -57,000 | -4,697 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $179.29 | $1,479,000 | 8,679 | % | 91,000 | 1 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.04 | $1,470,000 | 24,943 | % | 57,000 | -526 | 0 | N/A | |
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CVX | Chevron Corp | - | $166.33 | $1,381,000 | 9,259 | % | -158,000 | 17 | 0 | N/A | |
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ALL | Allstate Corp | - | $169.58 | $1,332,000 | 9,517 | % | 312,000 | 321 | 0 | N/A | |
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INTC | Intel Corp | - | $31.36 | $1,195,000 | 23,779 | % | 352,000 | 3 | 0 | N/A | |
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VST | Vistra Energy Corp | - | $77.96 | $1,178,000 | 30,588 | % | 185,000 | 56 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $1,163,000 | 7,950 | % | 50,000 | 191 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $512.59 | $1,070,000 | 2,241 | % | -54,000 | -377 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $167.90 | $931,000 | 6,606 | % | 38,000 | -1 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $263.67 | $780,000 | 3,312 | % | 158,000 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $510.06 | $680,000 | 1,431 | % | 252,000 | 430 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $678,000 | 3,013 | % | -2,146,000 | -9,569 | 0.001 | Independent Oil & Gas | |
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PG | Procter & Gamble Co | - | $161.66 | $674,000 | 4,603 | % | 6,000 | 0 | 0 | N/A | |
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SHEL | Shell plc | - | $73.12 | $606,000 | 9,215 | % | 28,000 | 92 | 0 | N/A | |
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COP | ConocoPhillips | - | $130.22 | $563,000 | 4,850 | % | -4,000 | 8 | 0 | N/A | |
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BA | Boeing Co | - | $173.49 | $525,000 | 2,015 | % | 146,000 | 0 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $123.19 | $523,000 | 4,686 | % | 65,000 | 19 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $15.98 | $499,000 | 36,182 | % | -418,000 | -30,382 | 0 | N/A | |
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FANG | Diamondback Energy, Inc. | - | $205.86 | $466,000 | 3,007 | % | 190,000 | 1,172 | 0 | N/A | |
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CADE | Cadence Bancorporation | - | $20.10 | $398,000 | 13,455 | % | 119,000 | 0 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $928.81 | $392,000 | 500 | % | 77,000 | 0 | 0 | N/A | |
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STEL | Stellar Bancorp Ord Shs | - | $29.25 | $391,000 | 14,040 | % | 94,000 | 0 | 0 | N/A | |
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VCSA | Vacasa, Inc. | - | $0.46 | $364,000 | 44,388 | % | -44,000 | -843,412 | 0 | N/A | |
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KRP | Kimbell Royalty Partners, Lp | - | $16.18 | $346,000 | 22,962 | % | -20,000 | -284 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $158.52 | $332,000 | 2,223 | % | 30,000 | 15 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $505.34 | $326,000 | 588 | % | 73,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $161.52 | $323,000 | 2,081 | % | 14,000 | 0 | 0 | N/A | |
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ELF | E L F Beauty Inc | - | $171.86 | $314,000 | 2,178 | % | 78,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $194.05 | $313,000 | 1,259 | % | -4,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $163.56 | $298,000 | 1,887 | % | 13,000 | -148 | 0 | N/A | |
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VNOM | Viper Energy Partners Lp | - | $39.59 | $269,000 | 8,584 | % | 37,000 | 158 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $205.26 | $267,000 | 1,650 | % | 37,000 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $737.20 | $264,000 | 454 | % | 20,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.96 | $261,000 | 731 | % | 7,000 | 0 | 0 | N/A | |
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HUM | Humana Inc | - | $303.15 | $258,000 | 563 | % | -19,000 | 0 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $96.39 | $254,000 | 3,027 | % | -43,000 | -327 | 0 | N/A | |
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PSX | Phillips 66 | - | $151.54 | $230,000 | 1,729 | % | 24,000 | 0 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | - | $158.01 | $225,000 | 1,645 | % | -9,000 | 12 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.77 | $220,000 | 1,051 | % | 220,000 | 1,051 | 0 | N/A | |
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LPRO | Open Lending Inc Class A | - | $13.75 | $191,000 | 22,404 | % | 32,000 | 0 | 0 | N/A | |
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TCBX | Third Coast Bancshares, Inc. | Closed | $0.00 | $0 | 0 | 0% | -284,000 | -17,203 | 0 | N/A | |
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KEYS | Keysight Technologies Inc | Closed | $150.21 | $0 | 0 | 0% | -2,178,000 | -16,536 | 0 | N/A | |
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MPW | Medical Properties Trust Inc | Closed | $4.78 | $0 | 0 | 0% | -131,000 | -25,000 | 0 | REIT - Healthcare Fac... | |
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WPC | WP Carey & Co | Closed | $55.70 | $0 | 0 | 0% | -344,000 | -6,430 | 0 | Property Management | |
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T | AT&T Corp | Closed | $17.02 | $0 | 0 | 0% | -248,000 | -16,891 | 0 | Long Distance Carriers |
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